|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
1.2% |
3.8% |
4.7% |
5.3% |
4.2% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 48 |
82 |
51 |
44 |
41 |
48 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
309.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -32.2 |
-24.8 |
-28.9 |
-30.3 |
-26.8 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -217 |
-211 |
-232 |
-239 |
-213 |
-208 |
0.0 |
0.0 |
|
 | EBIT | | -217 |
-211 |
-232 |
-239 |
-213 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -984.6 |
973.4 |
-256.2 |
284.9 |
-1,441.0 |
267.6 |
0.0 |
0.0 |
|
 | Net earnings | | -984.6 |
973.4 |
-256.2 |
277.2 |
-1,441.0 |
267.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -985 |
973 |
-256 |
285 |
-1,441 |
268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
886 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,405 |
15,878 |
13,122 |
10,399 |
8,258 |
6,526 |
4,401 |
4,401 |
|
 | Interest-bearing liabilities | | 730 |
890 |
339 |
482 |
1,239 |
704 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,158 |
16,792 |
13,496 |
10,918 |
9,522 |
7,259 |
4,401 |
4,401 |
|
|
 | Net Debt | | -16,377 |
-15,017 |
-13,043 |
-10,436 |
-8,228 |
-6,555 |
-4,401 |
-4,401 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -32.2 |
-24.8 |
-28.9 |
-30.3 |
-26.8 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.9% |
22.9% |
-16.5% |
-4.8% |
11.6% |
20.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,158 |
16,792 |
13,496 |
10,918 |
9,522 |
7,259 |
4,401 |
4,401 |
|
 | Balance sheet change% | | -18.0% |
-2.1% |
-19.6% |
-19.1% |
-12.8% |
-23.8% |
-39.4% |
0.0% |
|
 | Added value | | -216.9 |
-211.0 |
-231.7 |
-239.2 |
-213.1 |
-207.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
886 |
-886 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 674.0% |
850.1% |
801.5% |
789.9% |
795.5% |
974.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.7% |
5.8% |
2.0% |
2.4% |
0.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
5.8% |
2.0% |
2.4% |
0.4% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -5.4% |
6.0% |
-1.8% |
2.4% |
-15.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
94.6% |
97.2% |
95.3% |
86.7% |
89.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 7,552.0% |
7,118.2% |
5,628.8% |
4,362.4% |
3,861.8% |
3,157.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
5.6% |
2.6% |
4.6% |
15.0% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 137.4% |
1.9% |
91.8% |
2.9% |
171.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.8 |
17.4 |
36.1 |
21.1 |
7.5 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.8 |
17.4 |
36.1 |
21.1 |
7.5 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,106.7 |
15,906.6 |
13,382.1 |
10,917.8 |
9,467.2 |
7,259.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -701.6 |
-914.0 |
-259.9 |
-518.4 |
-1,208.8 |
-732.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -217 |
-211 |
-232 |
-239 |
-213 |
-208 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -217 |
-211 |
-232 |
-239 |
-213 |
-208 |
0 |
0 |
|
 | EBIT / employee | | -217 |
-211 |
-232 |
-239 |
-213 |
-208 |
0 |
0 |
|
 | Net earnings / employee | | -985 |
973 |
-256 |
277 |
-1,441 |
268 |
0 |
0 |
|
|